Waratah Capital Advisors’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43,007
| Closed | -$13.7M | – | 231 |
|
|
2020
Q3 | $13.7M | Buy |
43,007
+10,926
| +34% | +$3.48M | 1.46% | 22 |
|
|
2020
Q2 | $9.56M | Buy |
32,081
+7,500
| +31% | +$2.23M | 0.81% | 35 |
|
|
2020
Q1 | $6.64M | Buy |
24,581
+7,005
| +40% | +$1.89M | 1.18% | 23 |
|
|
2019
Q4 | $4.24M | Buy |
+17,576
| New | +$4.24M | 0.45% | 58 |
|
|
2019
Q3 | – | Sell |
-26,825
| Closed | -$6.03M | – | 182 |
|
|
2019
Q2 | $6.03M | Buy |
26,825
+9,414
| +54% | +$2.12M | 0.67% | 31 |
|
|
2019
Q1 | $3.48M | Buy |
17,411
+4,705
| +37% | +$939K | 0.37% | 56 |
|
|
2018
Q4 | $2.06M | Buy |
+12,706
| New | +$2.06M | 0.25% | 54 |
|
|
2018
Q2 | – | Sell |
-30,424
| Closed | -$5.2M | – | 174 |
|
|
2018
Q1 | $5.2M | Buy |
+30,424
| New | +$5.2M | 0.55% | 49 |
|